Financial results - KIBO ENGINEERING S.R.L.

Financial Summary - Kibo Engineering S.r.l.
Unique identification code: 45544878
Registration number: J35/344/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.513
Employees
1
Open Account
Company Kibo Engineering S.r.l. with Fiscal Code 45544878 recorded a turnover of 2024 of - , with a net profit of -12.513 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kibo Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.435 0 0
Total Income - EUR - - - - - - - 59.435 1.315 203
Total Expenses - EUR - - - - - - - 728 31.611 12.717
Gross Profit/Loss - EUR - - - - - - - 58.707 -30.297 -12.513
Net Profit/Loss - EUR - - - - - - - 58.125 -30.297 -12.513
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kibo Engineering S.r.l. - CUI 45544878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 75.210 34.076 12.468
Inventories - - - - - - - 0 1.314 1.508
Receivables - - - - - - - 70.728 16 244
Cash - - - - - - - 4.481 32.746 10.716
Shareholders Funds - - - - - - - 58.165 27.692 10.872
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.045 6.384 1.596
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.468 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 244 euro and cash availability of 10.716 euro.
The company's Equity was valued at 10.872 euro, while total Liabilities amounted to 1.596 euro. Equity decreased by -16.665 euro, from 27.692 euro in 2023, to 10.872 in 2024.

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